| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18/05/2026 | 0.80% | 140.42 % | 141.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 349,917 CHF | 352,727 CHF | 100.00% | 100.00% |
| 15/05/2026 | 0.80% | 140.38 % | 141.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,573 CHF | 355,406 CHF | 100.00% | 100.00% |
| 13/05/2026 | 0.80% | 137.51 % | 138.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,834 CHF | 343,572 CHF | 92.57% | 92.57% |
| 12/05/2026 | 0.80% | 133.63 % | 134.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 329,328 CHF | 331,971 CHF | 100.00% | 100.00% |
| 11/05/2026 | 0.80% | 131.11 % | 132.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 327,443 CHF | 330,075 CHF | 62.21% | 62.21% |
| 08/05/2026 | 0.80% | 130.44 % | 131.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 326,050 CHF | 328,669 CHF | 99.99% | 99.99% |
| 07/05/2026 | 0.80% | 133.74 % | 134.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 338,540 CHF | 341,261 CHF | 100.00% | 100.00% |
| 06/05/2026 | 0.80% | 137.69 % | 138.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,973 CHF | 347,744 CHF | 100.00% | 100.00% |
| 05/05/2026 | 0.80% | 131.32 % | 132.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 333,962 CHF | 336,642 CHF | 100.00% | 100.00% |
| 04/05/2026 | 0.80% | 132.49 % | 133.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 334,505 CHF | 337,192 CHF | 99.99% | 99.99% |